Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
35,709
+88
+0.2% +$2.54K 0.02% 351
2025
Q1
$966K Buy
35,621
+3,006
+9% +$81.6K 0.02% 354
2024
Q4
$931K Sell
32,615
-12,323
-27% -$352K 0.02% 356
2024
Q3
$1.43M Buy
44,938
+5,376
+14% +$171K 0.03% 240
2024
Q2
$1.28M Sell
39,562
-1,772
-4% -$57.1K 0.03% 249
2024
Q1
$1.54M Buy
41,334
+4,177
+11% +$156K 0.03% 217
2023
Q4
$1.15M Buy
37,157
+1,005
+3% +$31.1K 0.03% 252
2023
Q3
$1.22M Buy
36,152
+3,780
+12% +$127K 0.03% 219
2023
Q2
$981K Buy
32,372
+1,504
+5% +$45.6K 0.03% 249
2023
Q1
$818K Buy
30,868
+2,357
+8% +$62.4K 0.02% 289
2022
Q4
$652K Sell
28,511
-1,369
-5% -$31.3K 0.02% 328
2022
Q3
$645K Buy
29,880
+4,056
+16% +$87.6K 0.02% 304
2022
Q2
$624K Buy
25,824
+1,586
+7% +$38.3K 0.02% 310
2022
Q1
$685K Buy
24,238
+1,316
+6% +$37.2K 0.02% 301
2021
Q4
$652K Sell
22,922
-16
-0.1% -$455 0.02% 315
2021
Q3
$704K Buy
22,938
+1,446
+7% +$44.4K 0.02% 265
2021
Q2
$692K Buy
21,492
+3,378
+19% +$109K 0.03% 264
2021
Q1
$547K Buy
18,114
+1,256
+7% +$37.9K 0.02% 288
2020
Q4
$476K Buy
16,858
+708
+4% +$20K 0.02% 284
2020
Q3
$383K Sell
16,150
-561
-3% -$13.3K 0.02% 302
2020
Q2
$427K Sell
16,711
-7,028
-30% -$180K 0.03% 247
2020
Q1
$533K Buy
23,739
+9,549
+67% +$214K 0.05% 182
2019
Q4
$402K Buy
14,190
+2,853
+25% +$80.8K 0.03% 286
2019
Q3
$296K Buy
11,337
+2,554
+29% +$66.7K 0.02% 310
2019
Q2
$227K Sell
8,783
-10,279
-54% -$266K 0.02% 353
2019
Q1
$518K Buy
19,062
+552
+3% +$15K 0.04% 171
2018
Q4
$490K Buy
18,510
+527
+3% +$14K 0.05% 173
2018
Q3
$541K Buy
17,983
+6,638
+59% +$200K 0.06% 182
2018
Q2
$332K Sell
11,345
-300
-3% -$8.78K 0.04% 272
2018
Q1
$404K Buy
11,645
+3,139
+37% +$109K 0.05% 183
2017
Q4
$290K Buy
8,506
+1,700
+25% +$58K 0.03% 242
2017
Q3
$201K Buy
+6,806
New +$201K 0.03% 295
2016
Q4
Sell
-3,398
Closed -$98K 655
2016
Q3
$98K Buy
3,398
+354
+12% +$10.2K 0.01% 362
2016
Q2
$77K Buy
3,044
+1,450
+91% +$36.7K 0.01% 366
2016
Q1
$44K Sell
1,594
-60
-4% -$1.66K 0.01% 464
2015
Q4
$53K Buy
1,654
+119
+8% +$3.81K 0.01% 357
2015
Q3
$46K Buy
1,535
+1,158
+307% +$34.7K 0.01% 356
2015
Q2
$12K Buy
377
+177
+89% +$5.63K ﹤0.01% 582
2015
Q1
$7K Buy
200
+59
+42% +$2.07K ﹤0.01% 599
2014
Q4
$4K Buy
+141
New +$4K ﹤0.01% 657
2014
Q2
Sell
-57
Closed -$2K 929
2014
Q1
$2K Buy
+57
New +$2K ﹤0.01% 610